A
Ailleron
ALL
Last Price
52 Week Range
PLN14.62 - PLN24.40
Next Earnings Date
-
Next Earnings Date
-
Last Price
Ailleron Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN55.573M | PLN24.336M | |||||||||||||||
| PLN15.233M | PLN23.743M | |||||||||||||||
| - | - | |||||||||||||||
| - | - | |||||||||||||||
| PLN6.654M | PLN0.598M | |||||||||||||||
| PLN0.05M | PLN10.382M | |||||||||||||||
| PLN77.51M | PLN59.059M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-6.852M | PLN-4.248M | |||||||||||||||
| PLN-181.866M | PLN-57.627M | |||||||||||||||
| - | - | |||||||||||||||
| - | - | |||||||||||||||
| PLN-4.796M | - | |||||||||||||||
| PLN-193.514M | PLN-61.875M |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN115.677M | PLN5.805M | |||||||||||||||
| - | - | |||||||||||||||
| - | - | |||||||||||||||
| PLN-9.233M | PLN-13.645M | |||||||||||||||
| PLN106.444M | PLN-7.84M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN112.916M | PLN103.356M | |||||||||||||||
| PLN-9.56M | PLN-10.656M | |||||||||||||||
| PLN103.356M | PLN92.7M | |||||||||||||||
| PLN77.51M | PLN59.059M | |||||||||||||||
| PLN-12.474M | PLN-4.151M | |||||||||||||||
| PLN65.036M | PLN54.908M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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